GPA
Garrison Point Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
9,929
-280
| -3% | -$11.8K | 0.19% | 111 |
|
|
2025
Q1 | $415K | Hold |
10,209
| – | – | 0.2% | 112 |
|
|
2024
Q4 | $389K | Hold |
10,209
| – | – | 0.18% | 110 |
|
|
2024
Q3 | $384K | Sell |
10,209
-50
| -0.5% | -$1.88K | 0.24% | 101 |
|
|
2024
Q2 | $335K | Hold |
10,259
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $334K | Sell |
10,259
-28
| -0.3% | -$912 | 0.21% | 113 |
|
|
2023
Q4 | $324K | Hold |
10,287
| – | – | 0.23% | 111 |
|
|
2023
Q3 | $313K | Sell |
10,287
-480
| -4% | -$14.6K | 0.24% | 111 |
|
|
2023
Q2 | $329K | Sell |
10,767
-275
| -2% | -$8.41K | 0.24% | 113 |
|
|
2023
Q1 | $341K | Hold |
11,042
| – | – | 0.26% | 108 |
|
|
2022
Q4 | $348K | Hold |
11,042
| – | – | 0.28% | 103 |
|
|
2022
Q3 | $307K | Buy |
11,042
+60
| +0.5% | +$1.67K | 0.27% | 110 |
|
|
2022
Q2 | $313K | Buy |
10,982
+305
| +3% | +$8.69K | 0.26% | 110 |
|
|
2022
Q1 | $356K | Buy |
10,677
+2,590
| +32% | +$86.4K | 0.25% | 114 |
|
|
2021
Q4 | $252K | Buy |
+8,087
| New | +$252K | 0.17% | 135 |
|